Eurex Repo Market
Feb 05, 2026

Eurex Repo

Amendments of Eurex Repo legally binding documents as of 23 February 2026

Eurex Repo Circular 01/26 Amendments of Eurex Repo legally binding documents as of 23 February 2026

1.  Introduction

Please be informed that the following Eurex Repo legally binding documents have been adjusted.

Effective date: 23 February 2026
 
2.  Required action 

Eurex Repo Participants will need to review their internal operational processes due to the following changes in the attached legally binding documents.
 
3.  Details

A. Eurex Repo Terms and Conditions

  • ISV Registration & Software Management (Amendments to number 2.6 (6), (7), (8))
  • Deactivating the GC Pooling Equity Basket (Amendments to number 3.2.4 and 3.3.1 (1))
  • Editorial changes (Amendments to number 3.2.5.1 (3) and Annex I (Terms/Definitions))

B. Eurex Repo Basket Specifications

  • Deactivating the GC Pooling Equity Basket (Amendments to number 3.2.4)

C. GC Pooling Basket Definition (Annex 1)

  • Deactivating the GC Pooling Equity Basket (Amendments in Annex 1 on page 6)

D. High Level Composition of Special and GC Repo Segment (Annex 2)

  • Adding Canadian XS bonds to Special & GC Repo segment (Amendments in Annex 2 on page 7)

E. ISV Registration & Software Management

  • Registration Obligation for Third-Party Software and Independent Software Vendors
  • Testing of Third-Party Software

Attachments:

  • 1. Amended sections of the Terms and Conditions for Participation and Trading on Eurex Repo GmbH
  • 2. Amended sections of the Basket Specifications for Repo-Transactions of Eurex Repo GmbH
  • 3. Amended sections of the GC Pooling Basket Definition (Annex 1)
  • 4. Amended sections of the High Level Composition of Special and GC Repo Segment (Annex 2)
  • 5. ISV Registration & Software Management


Further information
 

Recipients:

All Trading Participants of Eurex Repo and Vendors

Target groups:

Front Office/Trading, IT/System Administration

Contact:

repo.sales@eurex.com

Web:

www.eurex.com
Authorized by: 

Frank Gast, Frank Odendall


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